十大电竞投注

₹64.33 0.37 % Nav, as on 09-09-2022
Previous Nav
₹ 64.09
Net Change on 09-09-2022
₹0.24
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 83.83
Expense Ratio
1.45%
(As on Aug 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Taurus Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 180D, Nil after 180D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
53.43
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
65.45
52 Week High Nav Date
18-Oct-2021

Fund Objective

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	5.18	11.32	4.31	22.66	15.38	15.55
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 500 Shariah - TRI	1.59	9.07	-0.21	24.52	16.97	17.00

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	Jan 01, 2013		4.31	22.66	15.38	1.45	83.83

Fund Holdings as on 31-August-2022

Company % Assets
Reliance Industries Ltd.
7.53
Infosys Ltd.
4.73
Net Receivable / Payable
4.68
Tata Consultancy Services Ltd.
3.63
Havells India Ltd.
3.60
Maruti Suzuki India Ltd.
3.36
K.P.R. Mill Ltd.
3.33
Century Textiles & Industries Ltd.
3.09
Siemens Ltd.
3.00
Cummins India Ltd.
2.94
Ambuja Cements Ltd.
2.63
TTK Prestige Ltd.
2.56
Caplin Point Laboratories Ltd.
2.40
Dalmia Bharat Ltd.
2.29
Thermax Ltd.
2.28
Bharat Electronics Ltd.
2.26
Sun Pharmaceutical Industries Ltd.
2.15
Cera Sanitaryware Ltd.
2.15
Bharat Forge Ltd.
2.04
Blue Star Ltd.
2.04
ESAB India Ltd.
2.00
Greaves Cotton Ltd.
1.95
Page Industries Ltd.
1.92
Solar Industries India Ltd.
1.91
HCL Technologies Ltd.
1.79
Gujarat Gas Ltd.
1.72
Narayana Hrudayalaya Ltd.
1.68
Bata India Ltd.
1.65
Balkrishna Industries Ltd.
1.55
Kansai Nerolac Paints Ltd.
1.52
Carborundum Universal Ltd.
1.52
Gujarat State Petronet Ltd.
1.49
Aditya Birla Fashion and Retail Ltd.
1.47
NESCO Ltd.
1.46
KSB Ltd.
1.45
Titan Company Ltd.
1.41
Astral Limited
1.32
CRISIL Ltd.
1.29
Mahindra Logistics Ltd.
1.27
V-Guard Industries Ltd.
1.16
Grindwell Norton Ltd.
1.14
Supreme Industries Ltd.
1.02
Tata Consumer Products Ltd.
0.98
Relaxo Footwears Ltd.
0.96
Ultratech Cement Ltd.
0.91
Hindustan Unilever Ltd.
0.75

Sector Holding%
IT - Software
10.16
Electric Equipment
7.76
Refineries
7.53
Engineering - Industrial Equipments
7.46
Cement & Construction Materials
5.83
Textile
5.25
Diesel Engines
4.89
Miscellaneous
4.68
Pharmaceuticals & Drugs
4.55
Automobiles - Passenger Cars
3.36
Gas Transmission/Marketing
3.22
Retailing
3.12
Diversified
3.09
Abrasives
2.65
Consumer Durables - Domestic Appliances
2.56
Plastic Products
2.34
Ceramics/Marble/Granite/Sanitaryware
2.15
Air Conditioners
2.04
Forgings
2.04
Electrodes & Welding Equipment
2.00
Chemicals
1.91
Hospital & Healthcare Services
1.68
Tyres & Allied
1.55
Paints
1.52
Diamond & Jewellery
1.41
Ratings
1.29
Logistics
1.27
Tea/Coffee
0.98
Footwear
0.96
Household & Personal Products
0.75

Fund Manager

Prasanna Pathak

Education: B.Tech from LIT, Nagpur & MBA from S.P. Jain Institute of Management, Mumbai
Experience: 6 Years
Basic Details: Mr. Pathak has joined Taurus AMC as Fund Manager- Equities in August 2008. He has worked in Equity Research and Fund Management of Equities. He started his carrer with Hindustan Lever and joined UTI MF in may 2004
Funds Managed:
Taurus Banking & Financial Services Fund
Taurus Discovery (Midcap) Fund
Taurus Ethical Fund
Taurus Infrastructure Fund

Holding Type Holding %
Cash
4.68
Equity
95.30

About Taurus Ethical Fund

Scheme Analysis

Taurus Ethical Fund is a Index Funds - Other fund and belongs to Taurus Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹83.83 crore. Taurus Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 Shariah - TRI as secondary index.

The NAV of Taurus Ethical Fund ended up ₹0.24 (0.37%) yesterday to ₹64.33 .

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Taurus Ethical Fund is managed by Prasanna Pathak .

Fund House Contact

Address:

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

Phone Number: 022-66242700

Email Address: customercare@taurusmutualfund.com

Fax Number: 022-66242751/52

Website: www.taurusmutualfund.com

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